CITIGROUP INC Q2 2020 Filing

Filed August 12, 2020

Portfolio Value

$128.1M

Holdings

5,138

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (5,138 positions)

StockValue
ISCGISHARES TR
$179K
CAJPYCANON INC
$178K
HTBKHERITAGE COMMERCE CORP
$177K
IYJISHARES TR
$177K
CHEFCHEFS WHSE INC
$177K
BSLBLACKSTONE GSO FLTING RTE FU
$177K
CITIGROUP GLOBAL MKTS HLDGS
$177K
HAYNUSDHAYNES INTERNATIONAL INC
$176K
IQLTISHARES TR
$176K
ANGOANGIODYNAMICS INC
$176K
ROBTFIRST TR EXCHANGE-TRADED FD
$176K
HPSHANCOCK JOHN PFD INCOME FD I
$176K
CATCHMARK TIMBER TR INC
$176K
CUKCARNIVAL PLC
$175K
REALTHE REALREAL INC
$175K
PPD INC
$175K
PRSUVIAD CORP
$174K
AQLTISHARES TR
$174K
CTBICOMMUNITY TR BANCORP INC
$174K
ZNHUSDCHINA SOUTHN AIRLS LTD
$174K
RWXSPDR INDEX SHS FDS
$174K
C1B2COMPANHIA BRASILEIRA DE DIST
$173K
GRCGORMAN RUPP CO
$173K
ALTERYX INC
$173K
CENTCENTRAL GARDEN & PET CO
$173K
MERIDIAN BANCORP INC MD
$172K
IBCPINDEPENDENT BK CORP MICH
$172K
SHYFSHYFT GROUP INC
$172K
PENGSMART GLOBAL HLDGS INC
$172K
FINTECH ACQUISITION CORP III
$171K
USACUSA COMPRESSION PARTNERS LP
$171K
PAEPAE INC
$170K
PGNYPROGYNY INC
$170K
SNPUSDCHINA PETE & CHEM CORP
$170K
BDTXBLACK DIAMOND THERAPEUTICS I
$169K
MICROCHIP TECHNOLOGY INC.
$169K
CRTOCRITEO S A
$168K
DIVGLOBAL X FDS
$168K
CSTLCASTLE BIOSCIENCES INC
$168K
OPCHOPTION CARE HEALTH INC
$168K
HB6HIBBETT SPORTS INC
$167K
NVEEUSDNV5 GLOBAL INC
$167K
IHRTIHEARTMEDIA INC
$167K
AVDAMERICAN VANGUARD CORP
$167K
BRYBERRY CORP
$167K
1S4HARBORONE BANCORP INC NEW
$167K
EWAISHARES INC
$166K
ASIXADVANSIX INC
$166K
CPGCRESCENT PT ENERGY CORP
$165K
SWCHFSIERRA WIRELESS INC
$165K
XTISHARES TR
$164K
UTGREAVES UTIL INCOME FD
$164K
TCXTUCOWS INC
$164K
DYCOM INDS INC
$163K
EELVINVESCO EXCH TRADED FD TR II
$163K
AGYSAGILYSYS INC
$163K
VVNTVIVINT SMART HOME INC
$163K
W 1.125 11/01/24WAYFAIR INC
$162K
DSP GROUP INC
$161K
EMLPFIRST TR EXCHANGE-TRADED FD
$161K
SIZEISHARES TR
$160K
QAD INC
$160K
AIVLWISDOMTREE TR
$159K
NWLINATIONAL WESTN LIFE GROUP IN
$158K
IIININSTEEL INDUSTRIES INC
$158K
FAR PT ACQUISITION CORP
$158K
NEW SR INVT GROUP INC
$157K
ESGUISHARES TR
$157K
HBNCHORIZON BANCORP INC
$157K
AMRSEURAMYRIS INC
$156K
MNKDMANNKIND CORP
$156K
RBCAAREPUBLIC BANCORP INC KY
$156K
WINAWINMARK CORP
$156K
RWLINVESCO EXCHANGE-TRADED FD T
$156K
EMQQEXCHANGE TRADED CONCEPTS TR
$156K
GOGOGOGO INC
$156K
MNRLUSDBRIGHAM MINERALS INC
$155K
PHYS/USPROTT PHYSICAL GOLD TR
$154K
SVMSILVERCORP METALS INC
$154K
MICRO FOCUS INTL PLC
$153K
WKHSEURWORKHORSE GROUP INC
$153K
TRCTEJON RANCH CO
$153K
XITKSPDR SER TR
$153K
UMHUMH PPTYS INC
$152K
SOHUSOHU COM LTD
$152K
JRINUVEEN REAL ASSET INCOME & G
$152K
CELLCOM ISRAEL LTD
$151K
RWJINVESCO EXCHANGE-TRADED FD T
$151K
DAVAENDAVA PLC
$150K
CITIGROUP GLOBAL MKTS HLDGS
$150K
DONWISDOMTREE TR
$150K
EZPWEZCORP INC
$150K
DXPEDXP ENTERPRISES INC NEW
$149K
THRTHERMON GROUP HLDGS INC
$149K
PSOPEARSON PLC
$149K
PIIMPINJ INC
$149K
QEPQEP RESOURCES INC
$149K
RBBNRIBBON COMMUNICATIONS INC
$148K
WATTENERGOUS CORP
$148K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$148K
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